Wellington World Bond Fund EUR N AcH

Fund

ISIN IE00BF2ZV712 / Valor 22457068

NAV (2025-01-15)

EUR 9.96+0.30%

Wellington World Bond Fund EUR N AcH
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The Wellington World Bond Fund EUR N AcH, designated by its ISIN IE00BF2ZV712, recorded a Net Asset Value (NAV) of 9.96 EUR on 2025-01-15. This figure represents a +0.30% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets global bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington World Bond Fund USD D Ac

Wellington World Bond Fund USD D Ac Valor: 22457070

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 11.44

Wellington World Bond Fund USD N Ac

Wellington World Bond Fund USD N Ac Valor: 22457073

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 12.06

Wellington World Bond Fund CAD S AcH

Wellington World Bond Fund CAD S AcH Valor: 24139414

Annual Return

-50%0%+50%

Risk level

110

-0.18%CAD 11.91

Wellington World Bond Fund USD DL Ac

Wellington World Bond Fund USD DL Ac Valor: 41498447

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 10.67

Wellington World Bond Fund EUR S AcH

Wellington World Bond Fund EUR S AcH Valor: 50333159

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 9.74

Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU

Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Valor: 51381579

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 10.06

Wellington World Bond Fund SGD T AcH

Wellington World Bond Fund SGD T AcH Valor: 59106189

Annual Return

-50%0%+50%

Risk level

110

-0.17%SGD 10.10

Wellington World Bond Fund USD D Q1 Di

Wellington World Bond Fund USD D Q1 Di Valor: 51362389

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 9.54

Wellington World Bond Fund USD T Ac

Wellington World Bond Fund USD T Ac Valor: 11348553

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 10.49

Wellington World Bond Fund GBP N AcH

Wellington World Bond Fund GBP N AcH Valor: 26096814

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 11.03

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Wellington World Bond Fund EUR N AcH

ISIN IE00BF2ZV712 / Valor 22457068

Wellington World Bond Fund EUR N AcH UMushroom community rating:

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Wellington World Bond Fund EUR N AcH
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